Fund Universe

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☆Long Island Wealth Management, Inc.

CIK 0002011177 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.561
AUM ($M)
242
Positions
95
Turnover
0.03
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KJAN funds › INNOVATOR ETFS TRUST ADD — 9.0% -0.2% 21.7 476,337 +3,343 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 8.4% +0.2% 20.4 55,238 +49 5 —
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 8.1% -0.5% 19.6 515,972 +5,488 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 6.4% +0.0% 15.6 99,194 -281 5 —
☆JANB funds › ETF SER SOLUTIONS ADD — 5.7% -0.1% 13.9 510,249 +4,645 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 4.0% +0.3% 9.8 285,262 +43,850 5 —
☆CALF funds › PACER FDS TR TRIM — 3.6% -0.0% 8.8 173,149 -2,819 5 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 3.5% -0.2% 8.4 234,341 +1,722 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 3.3% +0.2% 8.1 32,746 -6 5 —
☆NJAN funds › INNOVATOR ETFS TRUST ADD — 2.8% -0.0% 6.8 114,409 +1,624 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.5% -0.0% 6.2 28,288 +12 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.4% +0.1% 5.8 170,594 -51 5 —
☆PBJA funds › PGIM ROCK ETF TR TRIM — 2.2% -0.2% 5.2 161,364 -1,883 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 2.1% -0.1% 5.2 104,089 +215 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 2.1% -0.1% 5.0 122,469 -78 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.8% -0.1% 4.3 8,556 +229 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 4.0 5,870 +1 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.0% 3.8 130,263 +147 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 1.5% -0.1% 3.7 94,923 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.1% 3.3 119,357 +4,858 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.1% -0.1% 2.8 29,595 +34 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST HOLD — 1.0% -0.1% 2.5 60,525 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 2.5 35,343 +1,737 5 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 1.0% +0.1% 2.4 65,841 +7,728 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.2% 2.2 18,117 +15,853 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.9% -0.1% 2.2 44,057 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.2% 2.1 26,960 -1,274 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 2.0 24,230 +2 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 1.9 51,456 +9 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.2% 1.8 6,357 +1,426 5 —
☆KJUL funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.1% 1.8 53,197 +8,683 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.7% +0.0% 1.8 21,929 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 1.7 48,606 +18 5 —
☆COWG funds › PACER FDS TR HOLD — 0.7% +0.0% 1.7 41,188 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 1.5 20,175 +73 5 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.6% +0.1% 1.5 9,879 +1,269 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST HOLD — 0.6% -0.0% 1.4 36,613 +0 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 1.2 27,553 -350 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 1.2 1,037 +1 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 1.2 22,054 +9,430 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 1.2 25,724 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.1 30,683 +5 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.0 1,103 -2 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 1.0 3,199 +2 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 0.9 4,705 -105 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.9 23,596 +1,450 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.1% 0.9 3,175 -782 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.8 2,226 -13 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.8 9,575 +7,849 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.8 20,699 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.3% -0.0% 0.8 12,192 +0 5 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.7 19,598 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.7 890 +0 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.6 4,679 +5 5 —
☆PBJL funds › PGIM ROCK ETF TR ADD — 0.2% +0.1% 0.5 17,034 +9,921 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.5 6,057 +9 5 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 12,046 +0 5 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 11,945 +0 5 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 6,073 +0 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 9,525 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.4 2,264 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 0.4 8,051 -686 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.4 11,000 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,645 +5 5 —
☆SPXT funds › PROSHARES TR HOLD — 0.2% -0.0% 0.4 3,578 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 1,943 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,080 +0 4 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.4 923 -9 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.2% -0.0% 0.4 6,838 +467 3 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 2,989 +0 5 —
☆QBSF funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.3 11,700 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.1% -0.0% 0.3 5,043 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.3 405 +0 4 —
☆PBFR funds › PGIM ROCK ETF TR HOLD — 0.1% -0.0% 0.3 9,974 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 996 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,184 +23 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 808 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,147 +1,147 1 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.3 5,674 +1,610 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,688 +2,688 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 732 +8 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 7,353 +7,353 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 696 -1 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 6,730 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 6,800 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.1% 0.2 1,032 -1,308 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.2 7,116 +749 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 230 +230 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 765 +765 1 —
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,374 +0 3 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,300 +0 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 2,912 +32 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 622 +622 1 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,250 +6,250 1 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 3,510 +3,510 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,216 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 95 0.03 55% 0.041 0.560 — in
2026Q1 216 89 0.12 55% 0.041 0.374 — in
2025Q4 211 87 0.01 56% 0.042 0.547 — in
2025Q3 205 85 0.02 56% 0.042 0.534 — in
2025Q2 193 81 0.26 56% 0.043 0.153 — entered
2025Q1 164 78 0.00 52% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status